Smith Group Asset Management’s EMC CORPORATION EMC Stock Holding History

Smith Group Asset Management’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51	Closed	-$1K	–	539
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	409
2015 Q2	$1K	Hold	51	–	–	﹤0.01%	398
2015 Q1	$1K	Hold	51	–	–	﹤0.01%	408
2014 Q4	$2K	Hold	51	–	–	﹤0.01%	412
2014 Q3	$1K	Buy	+51	New	+$1.47K	﹤0.01%	404
2013 Q4	–	Sell	-39	Closed	-$1K	–	462
2013 Q3	$1K	Buy	+39	New	+$1.01K	﹤0.01%	408

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Smith Group Asset Management's EMC Position: Q4 2015 in Review

Smith Group Asset Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 51 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in EMC in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Smith Group Asset Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 51 EMC CORPORATION shares in Q4 2015, an estimated $1K.
Smith Group Asset Management first reported a position in EMC CORPORATION in Q3 2013 and held it in 6 quarters.
Smith Group Asset Management's EMC CORPORATION position peaked at $2K in Q4 2014.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.